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Open ICICI 3-in-1 Account

Mar 20, 2026

Category ELSS
AUM (Cr.) 109.62
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.37
Sharpe Ratio 7.11
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Dec 22, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco ELSS Tax Saver Fund - Regular (G) -8.11 -15.95 -3.16 4.92 0 3.92
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco ELSS Tax Saver Fund - Regular (G) -8.11 -15.95 -3.16 4.92 0 3.92
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Coromandel Inter Jan 31, 2026 8.00 7.27 -2.25
Equity-Muthoot Finance Jan 31, 2026 7.76 7.06 -2.58
Equity-Nippon Life Ind. Jan 31, 2026 6.33 5.75 -2.84
Equity-eClerx Services Jan 31, 2026 4.76 4.32 -5.33
Equity-Karur Vysya Bank Jan 31, 2026 4.28 3.89 9.60
Equity-HDFC AMC Jan 31, 2026 3.06 2.78 -9.93
Equity-APL Apollo Tubes Jan 31, 2026 3.03 2.75 3.77
Equity-Cummins India Jan 31, 2026 2.98 2.70 -11.47
Equity-Bank of Maha Jan 31, 2026 2.94 2.67 0.00
Equity-Godawari Power Jan 31, 2026 2.88 2.62 -9.41

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SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco ELSS Tax Saver Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com
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Application status